Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
83%

OVERLAP
BY WEIGHT
320

# OF OVERLAPPING
HOLDINGS
XSXE.DE
461
HOLDINGS
73%
ALSO IN XEUM.DE
XEUM.DE
372
HOLDINGS
87%
ALSO IN XSXE.DE
SECTOR DRIFT (XSXE.DE minus XEUM.DE)
OVERLAPPING HOLDINGS

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Company Weight
in XSXE.DE
Weight
in XEUM.DE
Overlap
ASML HOLDING NV 3.5% 4.1% 3.5%
ROCHE HOLDING LTD 2.0% 2.4% 2.0%
ROCHE HOLDING AG-GENUSSCHEIN 2.0% 2.4% 2.0%
ASTRAZENECA PLC 2.0% 2.3% 2.0%
HSBC HOLDINGS PLC 1.9% 2.1% 1.9%
XSXE.DE Overweight Relative to XEUM.DE
NESTLE SA-REG 1.6%
EADS NV 1.0%
ROLLS-ROYCE GROUP PLC 1.0%
UNILEVER PLC 1.0%
SAFRAN SA 0.9%
BRITISH AMERICAN TOBACCO PLC 0.9%
SIEMENS ENERGY AG 0.8%
CIE FINANCIERE RICHEMON-BR A 0.8%
RHEINMETALL AG 0.7%
BP PLC 0.6%
XSXE.DE Underweight Relative to XEUM.DE
SIEMENS AG-REG -0.7%
L'OREAL -0.7%
SPOTIFY TECHNOLOGY SA -0.6%
ASML HOLDING NV -0.6%
ANHEUSER-BUSCH INBEV SA/NV -0.4%
SCHNEIDER ELECTRIC SA -0.4%
ABB LTD. -0.4%
RECKITT BENCKISER GROUP PLC -0.4%
ROCHE HOLDING LTD -0.3%
ROCHE HOLDING AG-GENUSSCHEIN -0.3%
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